75.40
+2.57%
Status:
Continuous
Last Trade:
24/09/19 9:31:23 AM
| Opening | 75.31 |
| Day High | 75.43 |
| Day Low | 75.28 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 13,706.97 |
| Total Quantity | 182 |
| Reference Close | 73.51 - 24/09/18 |
| Year High | 86.49 - 24/05/17 |
| Year Low | 66.39 - 24/01/22 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +1.37% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | -9.43% |
Number Trades: 8
Total Quantity: 182
| 09:31:23 | 75.40 | +2.57% |
| 09:31:23 | 75.29 | +2.42% |
| 09:22:55 | 75.28 | +2.41% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINA |
| Isin Code | LU1900068914 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA SELECT ES |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ASIEURIV |